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Fair value option - Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets of consolidated investment management funds:    
Trading assets $ 17,854 $ 15,272
Other assets 1,313 1,009
Liabilities of consolidated investment management funds:    
Other liabilities 433 1,110
Investment Management funds    
Assets of consolidated investment management funds:    
Trading assets 487 482
Other assets 18 5
Total assets 505 487
Liabilities of consolidated investment management funds:    
Other liabilities 5 3
Total liabilities $ 5 $ 3